CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 170,775 | $3,317 | — | — |
| Q4 2016 | 200,854 | $3,898 | — | — |
| Q3 2016 | 456,885 | $9,037 | — | — |
| Q2 2016 | 279,383 | $5,438 | — | — |
| Q1 2016 | 289,994 | $5,788 | — | — |
| Q4 2015 | 321,710 | $6,727 | — | — |
| Q3 2015 | 359,366 | $7,536 | — | — |
| Q2 2015 | 135,231 | $3,131 | — | — |
| Q1 2015 | 114,795 | $2,698 | — | — |
| Q4 2014 | 106,173 | $2,469 | — | — |
| Q3 2014 | 192,838 | $4,674 | — | — |
| Q2 2014 | 9,793 | $240 | — | — |